PENCOMBE HALL LTD

Company Registration Number:
07136435 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

PENCOMBE HALL LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

PENCOMBE HALL LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 49,651 49,928
Total fixed assets: 49,651 49,928
Current assets
Debtors:   45,499 90,136
Cash at bank and in hand: 159,369 114,688
Total current assets: 204,868 204,824
Creditors: amounts falling due within one year:   (135,427) (112,020)
Net current assets (liabilities): 69,441 92,804
Total assets less current liabilities: 119,092 142,732
Creditors: amounts falling due after more than one year:   (90,503) (138,171)
Total net assets (liabilities): 28,589 4,561
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 27,589 3,561
Shareholders funds: 28,589 4,561

The notes form part of these financial statements

PENCOMBE HALL LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 December 2025
and signed on behalf of the board by:

Name: D Cope
Status: Director

The notes form part of these financial statements

PENCOMBE HALL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets and depreciation policy

Fixture and fittings - 25% Straight line

PENCOMBE HALL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 25 26

PENCOMBE HALL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 103,966
At 31 March 2025 103,966
Depreciation
At 01 April 2024 54,038
Charge for year 277
At 31 March 2025 54,315
Net book value
At 31 March 2025 49,651
At 31 March 2024 49,928